Vault-13

IOVANCE BIOTHERAPEUTICS INC IOVA

COM · Common Stock · CUSIP 462260100 · ISIN US4622601007

American biopharmaceutical startup

288 institutional holders -9 vs Q2 2024
237,145,720237.1m shares reported held*
77.8% of all shares outstanding*
$2.2bnreported value*
34 new 107 added 84 reduced 46 sold out net sold ≈ $1.3m (-322.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($105.8k this quarter). Holder counts are more reliable. Shares outstanding: 304.8m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.40. Options: 15 managers hold calls ($44.1m notional), 9 hold puts ($25.2m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 219Q1 23: 230Q2 23: 221Q3 23: 230Q4 23: 238Q1 24: 274Q2 24: 297Q3 24: 288288Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022219
Q1 2023230
Q2 2023221
Q3 2023230
Q4 2023238
Q1 2024274
Q2 2024297
Q3 2024288

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 103 bought or addedQ4 22: 118 cut or sold outQ1 23: 126 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 118 bought or addedQ2 23: 106 cut or sold outQ3 23: 147 bought or addedQ3 23: 83 cut or sold outQ3 23Q4 23: 127 bought or addedQ4 23: 106 cut or sold outQ1 24: 160 bought or addedQ1 24: 114 cut or sold outQ1 24Q2 24: 176 bought or addedQ2 24: 122 cut or sold outQ3 24: 141 bought or addedQ3 24: 130 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022103118
Q1 202312694
Q2 2023118106
Q3 202314783
Q4 2023127106
Q1 2024160114
Q2 2024176122
Q3 2024141130

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ4 23 calls: $55.3mQ4 23 puts: $20.5mQ4 23P/C 0.37Q1 24 calls: $94.0mQ1 24 puts: $31.4mQ1 24P/C 0.33Q2 24 calls: $25.3mQ2 24 puts: $18.7mQ2 24P/C 0.74Q3 24 calls: $44.1mQ3 24 puts: $25.2mQ3 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q4 2023$55.3m$20.5m0.37
Q1 2024$94.0m$31.4m0.33
Q2 2024$25.3m$18.7m0.74
Q3 2024$44.1m$25.2m0.57

Biggest buyers

Hood River Capital Management LLC Added +5,412,210+5.4m
T. Rowe Price Investment Management, Inc. Added +3,810,779+3.8m
MACQUARIE GROUP LTD New +3,190,036+3.2m
GOLDMAN SACHS GROUP INC Added +1,768,248+1.8m
PRINCIPAL FINANCIAL GROUP INC Added +1,496,941+1.5m
VANGUARD GROUP INC Added +1,363,323+1.4m
Soleus Capital Management, L.P. Added +980,500+980.5k
Palo Alto Investors LP Added +925,282+925.3k
Cutter Capital Management, LP New +876,009+876.0k
CITADEL ADVISORS LLC Added +780,578+780.6k

Biggest sellers

Avoro Capital Advisors LLC Reduced -7,460,000-7.5m
JPMORGAN CHASE & CO Reduced -3,090,600-3.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -2,381,706-2.4m
MARSHALL WACE, LLP Sold out -1,612,055-1.6m
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Sold out -1,555,408-1.6m
BRAIDWELL LP Reduced -1,248,682-1.2m
Artal Group S.A. Sold out -1,011,500-1.0m
JANE STREET GROUP, LLC Reduced -913,342-913.3k
Opaleye Management Inc. Sold out -897,000-897.0k
TWO SIGMA INVESTMENTS, LP Reduced -682,415-682.4k

Biggest calls

JANE STREET GROUP, LLC Added $18.7m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m794.5k shares
GROUP ONE TRADING LLC Added $6.1m645.3k shares
Balyasny Asset Management L.P. New $3.8m400.0k shares
CITADEL ADVISORS LLC Added $3.1m327.6k shares
SIMPLEX TRADING, LLC Reduced $2.7m285.5k shares
Cubist Systematic Strategies, LLC Reduced $712.7k75.9k shares
BOOTHBAY FUND MANAGEMENT, LLC New $664.8k70.8k shares
WOLVERINE TRADING, LLC Reduced $420.9k43.8k shares
CAPITAL FUND MANAGEMENT S.A. New $243.2k25.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.6m807.1k shares
CITADEL ADVISORS LLC Added $6.2m656.7k shares
GROUP ONE TRADING LLC Added $5.0m528.4k shares
SIMPLEX TRADING, LLC Added $3.5m369.7k shares
JANE STREET GROUP, LLC Added $1.3m142.1k shares
JPMORGAN CHASE & CO Added $939.0k100.0k shares
WOLVERINE TRADING, LLC Added $483.4k50.3k shares
NOMURA HOLDINGS INC New $234.8k25.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-28 7.5% +1.1 pts 33.4m≈ $138.8m 2026-07-28
STATE STREET CORP 13G · institution +1.3 pts · filed 2026-08-07 5.5% +1.3 pts 24.5m≈ $101.8m 2026-08-07

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 22: 4 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 2 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 3 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20224$65.3m0——
Q1 20230—0——
Q2 20230—0——
Q3 20232$26.6m0——
Q4 20230—0——
Q1 20243$48.3m0——
Q2 20240—0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 27,313,96727.3m $256.5m $256.5m 0.00% Added +1.4m +1,363,323
2 PERCEPTIVE ADVISORS LLC 5.36% of their portfolio NEW YORK, NY 26,617,70926.6m $249.9m $249.9m 5.36% Added +684.6k +684,567
3 MHR FUND MANAGEMENT LLC 24.57% of their portfolio NEW YORK, NY 23,997,10324.0m $225.3m $225.3m 24.57% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,483,66821.5m $201.7m $201.7m 0.00% First filing
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 13,201,97813.2m $124.0m $124.0m 0.01% Added +576.8k +576,801
6 Soleus Capital Management, L.P. 6.66% of their portfolio GREENWICH, CT 8,528,5008.5m $80.1m $80.1m 6.66% Added +980.5k +980,500
7 Hood River Capital Management LLC 1.23% of their portfolio PALM BEACH GARDENS, FL 8,144,6378.1m $76.5m $76.5m 1.23% Added +5.4m +5,412,210
8 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 5,861,2795.9m $55.0m $55.0m 0.03% Added +3.8m +3,810,779
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,648,9955.6m $53.1m $53.1m 0.00% Reduced -137.5k -137,537
10 Artisan Partners Limited Partnership 0.07% of their portfolio Milwaukee, WI 4,803,8254.8m $45.1m $45.1m 0.07% Reduced -307.6k -307,584
11 Long Focus Capital Management, LLC 3.76% of their portfolio SAN JUAN, PR 4,532,0004.5m $42.6m $42.6m 3.76% Added +400.0k +400,000
12 Balyasny Asset Management L.P. 0.11% of their portfolio Chicago, IL 4,472,5764.5m $42.0m $42.0m 0.11% Reduced -68.0k -67,984
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,390,0324.4m $41.2m $41.2m 0.01% Added +1.8m +1,768,248
14 Avoro Capital Advisors LLC 0.58% of their portfolio NEW YORK, NY 4,240,0004.2m $39.8m $39.8m 0.58% Reduced -7.5m -7,460,000
15 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 4,033,1844.0m $37.9m $37.9m 0.02% Added +1.5m +1,496,941
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,785,8643.8m $35.5m $35.5m 0.00% Reduced -3.1m -3,090,600
17 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 3,190,0363.2m $30.0m $30.0m 0.03% New
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 3,102,9123.1m $29.1m $29.1m 0.00% Reduced -379.5k -379,490
19 Palo Alto Investors LP 3.71% of their portfolio PALO ALTO, CA 3,041,6853.0m $28.6m $28.6m 3.71% Added +925.3k +925,282
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,450,8382.5m $23.0m $23.0m 0.00% Added +283.6k +283,613
21 MPM BIOIMPACT LLC 3.39% of their portfolio BOSTON, MA 2,406,7142.4m $22.6m $22.6m 3.39% Added +40.0k +40,000
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,248,5762.2m $21.1m $21.1m 0.00% Added +81.6k +81,618
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,148,5742.1m $20.2m $20.2m 0.00% Reduced -674.3k -674,289
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,069,5922.1m $19.4m $19.4m 0.00% Reduced -196.0k -195,963
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,946,8421.9m $18.3m $18.3m 0.00% Reduced -47.7k -47,658
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,913,1441.9m $18.0m $18.0m 0.00% Reduced -71.8k -71,801
27 RICE HALL JAMES & ASSOCIATES, LLC 0.85% of their portfolio San Diego, CA 1,679,1571.7m $15.8m $15.8m 0.85% Added +43.1k +43,132
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 1,413,9171.4m $13.3m $13.3m 0.02% Added +422.3k +422,268
29 683 Capital Management, LLC 1.34% of their portfolio NEW YORK, NY 1,400,0001.4m $13.1m $13.1m 1.34% Reduced -100.0k -100,000
30 EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio ST PETERSBURG, FL 1,356,7791.4m $14.4m $14.4m 0.07% Reduced -580.9k -580,930
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,322,1221.3m $12.4m $12.4m 0.00% Reduced -6.0k -5,995
32 GROUP ONE TRADING LLC 0.48% of their portfolio CHICAGO, IL 1,282,9681.3m $12.0m $12.0m 0.48% Added +551.4k +551,361
33 C WorldWide Group Holding A/S 0.12% of their portfolio COPENHAGEN, G7 1,260,0001.3m $11.8m $11.8m 0.12% Unchanged
34 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 1,220,2571.2m $11.5m $11.5m 0.02% Added +11.4k +11,390
35 Siren, L.L.C. 0.52% of their portfolio New York, NY 1,106,0401.1m $10.4m $10.4m 0.52% First filing
36 Rhenman & Partners Asset Management AB 0.80% of their portfolio Stockholm, V7 1,052,5001.1m $9.9m $9.9m 0.80% Added +132.5k +132,500
37 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,023,8361.0m $9.6m $9.6m 0.01% Added +780.6k +780,578
38 Orion Investment Co 3.31% of their portfolio ST. LOUIS, MO 906,285906.3k $8.5m $8.5m 3.31% Added +111.6k +111,585
39 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 902,268902.3k $8.7m $8.7m 0.01% Reduced -17.8k -17,809
40 Cutter Capital Management, LP 2.43% of their portfolio NEW YORK, NY 876,009876.0k $8.2m $8.2m 2.43% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 841,969842.0k $7.9m $7.9m 0.00% Reduced -192.8k -192,791
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 767,045767.0k $7.2m $7.2m 0.00% Reduced -175.9k -175,938
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 755,481755.5k $7.1m $7.1m 0.00% Added +41.1k +41,114
44 Boxer Capital, LLC 0.35% of their portfolio San Diego, CA 750,000750.0k $7.0m $7.0m 0.35% Unchanged
45 QVT Financial LP 0.55% of their portfolio New York, NY 678,564678.6k $6.4m $6.4m 0.55% Unchanged
46 Apis Capital Advisors, LLC 4.41% of their portfolio New York, NY 675,000675.0k $6.3m $6.3m 4.41% New
47 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 652,966653.0k $6.1m $6.1m 0.02% Reduced -71.2k -71,213
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 631,130631.1k $5.9m $5.9m 0.00% Added +301.1k +301,098
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 622,129622.1k $5.8m $5.8m 0.00% Reduced -173.1k -173,075
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 604,584604.6k $5.7m $5.7m 0.00% Added +328.3k +328,284
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 575,844575.8k $5.4m $5.4m 0.00% Added +79.4k +79,448
52 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 562,435562.4k $5.3m $5.3m 0.04% New
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 557,534557.5k $5.2m $5.2m 0.00% Added +529.5k +529,535
54 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 500,033500.0k $4.7m $4.7m 0.03% Unchanged
55 TANG CAPITAL MANAGEMENT LLC 0.34% of their portfolio SAN DIEGO, CA 500,000500.0k $4.7m $4.7m 0.34% Unchanged
56 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 469,516469.5k $4.4m $4.4m 0.01% Added +184.8k +184,755
57 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 414,673414.7k $3.9m $3.9m 0.04% Added +31.4k +31,413
58 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 395,447395.4k $3.7m $3.7m 0.03% New
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 382,356382.4k $3.6m $3.6m 0.00% Reduced -2.1k -2,100
60 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 369,278369.3k $3.5m $3.5m 0.00% Added +84.4k +84,400
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 354,071354.1k $3.3m $3.3m 0.00% Reduced -14.7k -14,729
62 Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio Parsippany, NJ 351,449351.4k $3.3m $3.3m 0.15% Reduced -16.7k -16,703
63 BANQUE PICTET & CIE SA 0.03% of their portfolio GENEVA 73, V8 321,759321.8k $3.0m $3.0m 0.03% Reduced -346.9k -346,891
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 311,907311.9k $2.9m $2.9m 0.00% Reduced -23.6k -23,606
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 307,384307.4k $2.9m $2.9m 0.01% Added +49.8k +49,841
66 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 292,095292.1k $2.7m $2.7m 0.01% Reduced -69.1k -69,092
67 Parametrica Management Ltd 2.92% of their portfolio WANCHAI, K3 261,090261.1k $2.5m $2.5m 2.92% Unchanged
68 CM Management, LLC 1.87% of their portfolio GULF BREEZE, FL 250,000250.0k $2.3m $2.3m 1.87% Unchanged
69 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 243,296243.3k $2.3m $2.3m 0.00% Reduced -525.9k -525,864
70 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 234,455234.5k $2.2m $2.2m 0.00% Reduced -9.4k -9,384
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 223,107223.1k $2.1m $2.1m 0.00% Added +58.8k +58,787
72 Legal & General Group Plc 0.00% of their portfolio London, X0 219,105219.1k $2.1m $2.1m 0.00% Added +601 +601
73 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 218,927218.9k $2.1m $2.1m 0.02% Reduced -81.0k -80,958
74 BRAIDWELL LP 0.06% of their portfolio STAMFORD, CT 217,928217.9k $2.0m $2.0m 0.06% Reduced -1.2m -1,248,682
75 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 216,961217.0k $2.0m $2.0m 0.00% Added +2.9k +2,892
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,164209.2k $2.0m $2.0m 0.00% Added +72.8k +72,830
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 208,764208.8k $2.0m $2.0m 0.00% Added +70.6k +70,582
78 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 198,674198.7k $1.9m $1.9m 0.00% Reduced -4.4k -4,364
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 193,845193.8k $1.8m $1.8m 0.00% Added +57.2k +57,245
80 NFJ INVESTMENT GROUP, LLC 0.05% of their portfolio DALLAS, TX 189,655189.7k $1.8m $1.8m 0.05% Reduced -8.8k -8,775
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 189,467189.5k $1.8m $1.8m 0.00% Reduced -5.7k -5,713
82 Bayesian Capital Management, LP 0.20% of their portfolio Brooklyn, NY 184,400184.4k $1.7m $1.7m 0.20% Added +137.2k +137,200
83 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 179,021179.0k $1.7m $1.7m 0.00% Added +19.9k +19,921
84 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 173,655173.7k $1.6m $1.6m 0.00% Reduced -62.7k -62,714
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 173,044173.0k $1.6m $1.6m 0.00% Added +159 +159
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 164,316164.3k $1.5m $1.5m 0.00% Added +18.6k +18,556
87 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 155,572155.6k $1.5m $1.5m 0.05% Added +70.8k +70,850
88 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,939150.9k $1.4m $1.4m 0.00% Reduced -15.2k -15,210
89 HUSSMAN STRATEGIC ADVISORS, INC. 0.34% of their portfolio ELLICOTT CITY, MD 147,000147.0k $1.4m $1.4m 0.34% New
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 146,416146.4k $1.4m $1.4m 0.01% Unchanged
91 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 144,280144.3k $1.4m $1.4m 0.00% Added +115.4k +115,387
92 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 135,379135.4k $1.3m $1.3m 0.01% Reduced -834 -834
93 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 135,000135.0k $1.3m $1.3m 0.01% Reduced -115.0k -115,000
94 PFM Health Sciences, LP 0.07% of their portfolio SAN FRANCISCO, CA 132,152132.2k $1.2m $1.2m 0.07% Reduced -20.6k -20,643
95 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 131,800131.8k $1.2m $1.2m 0.00% Unchanged
96 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 129,482129.5k $1.2m $1.2m 0.00% Added +12.1k +12,064
97 PROFUND ADVISORS LLC 0.05% of their portfolio BETHESDA, MD 128,804128.8k $1.2m $1.2m 0.05% Added +4.1k +4,144
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,970117.0k $1.1m $1.1m 0.00% Reduced -913.3k -913,342
99 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 113,952114.0k $1.1m $1.1m 0.00% Unchanged
100 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 113,777113.8k $1.1m $1.1m 0.03% Not comparable